Disclosed positions
| iShares Core S&P 500 ETF | IVV | Com | $95,144,228 | 127,047 | SH | None |
| iShares S&P 500 Value ETF | IVE | Com | $60,080,303 | 264,601 | SH | None |
| iShares Core MSCI Intl Dev Mkts ETF | IDEV | Com | $53,659,500 | 602,848 | SH | None |
| iShares Core US Aggregate Bond ETF | AGG | Com | $44,395,697 | 448,532 | SH | None |
| iShares S&P 500 Growth ETF | IVW | Com | $40,189,430 | 292,223 | SH | None |
| iShares MSCI Emerging Markets ETF | EEM | Com | $37,431,694 | 547,167 | SH | None |
| S&P Depositary Receipt | SPY | Com | $33,611,370 | 45,009 | SH | None |
| iShares Core International Aggt Bd ETF | IAGG | Com | $30,190,541 | 596,651 | SH | None |
| iShares Russell Mid-Cap ETF | IWR | Com | $23,544,384 | 213,419 | SH | None |
| iShares Russell 2000 ETF | IWM | Com | $22,355,883 | 74,408 | SH | None |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | Com | $17,265,363 | 215,898 | SH | None |
| Apple Computer Inc | AAPL | Com | $13,449,742 | 46,481 | SH | None |
| iShares MSCI EAFE Index Fund | EFA | Com | $13,340,270 | 128,420 | SH | None |
| Nvidia Corp | NVDA | Com | $11,617,225 | 58,060 | SH | None |
| Wal-Mart Stores Inc | WMT | Com | $10,231,115 | 90,333 | SH | None |
| JP Morgan Chase & Co Com | JPM | Com | $9,678,494 | 29,568 | SH | None |
| iShares JD Select Dividend | DVY | Com | $8,339,387 | 53,355 | SH | None |
| Microsoft Corp. | MSFT | Com | $7,702,863 | 20,650 | SH | None |
| Alphabet Inc Cap Stk CL A Cap Stk | GOOGL | Com | $7,106,659 | 19,886 | SH | None |
| Amazon Com Inc | AMZN | Com | $6,134,633 | 25,739 | SH | None |
| Alphabet Inc Cap Stk CL C Cap | GOOG | Com | $5,359,663 | 15,169 | SH | None |
| Atmos Energy Corporation | ATO | Com | $4,921,237 | 28,567 | SH | None |
| Caterpillar Inc | CAT | Com | $4,340,532 | 4,076 | SH | None |
| Prosperity Bancshares Inc | PB | Com | $4,090,557 | 56,012 | SH | None |
| iShares Russell Midcap Value | IWS | Com | $3,718,643 | 22,592 | SH | None |
| Exxon Hldgs Corp Com | XOM | Com | $3,679,135 | 26,910 | SH | None |
| State Street Industrial Select Sec SPDR EFT | XLI | Com | $3,581,052 | 19,333 | SH | None |
| Global X Fds | CATH | Com | $2,957,582 | 33,419 | SH | None |
| Dimensional U.S. Equity Market ETF | DFUS | Com | $2,788,254 | 34,028 | SH | None |
| iShares Russell Midcap Grwth | IWP | Com | $2,592,336 | 17,706 | SH | None |
| Visa Inc Class A | V | Com | $2,371,781 | 6,913 | SH | None |
| Home Bancshares Inc Com | HOMB | Com | $2,213,196 | 77,520 | SH | None |
| iShares S&P Midcap 400 | IJH | Com | $2,147,128 | 27,845 | SH | None |
| Oracle Systems | ORCL | Com | $2,105,191 | 14,365 | SH | None |
| Eli Lilly Company | LLY | Com | $2,010,245 | 1,676 | SH | None |
| Berkshire Hathaway Inc-CL B | BRK.B | Com | $1,530,693 | 3,059 | SH | None |
| American Express Co | AXP | Com | $1,443,313 | 4,267 | SH | None |
| Mastercard Inc Class A | MA | Com | $1,351,281 | 2,631 | SH | None |
| Deere & Co - Common | DE | Com | $1,231,235 | 1,941 | SH | None |
| Dimensional ETF Trust US Mktwide Value | DFUV | Com | $1,049,811 | 19,084 | SH | None |
| WisdomTree U.S. Al Enhanced Value Fund | AIVL | Com | $921,984 | 7,031 | SH | None |
| Inspire Global Hope ETF | BLES | Com | $841,442 | 17,644 | SH | None |
| iShares Barclays 1-3 Year Treasury Bond Fund | SHY | Com | $788,584 | 9,604 | SH | None |
| Chevron Corp | CVX | Com | $781,724 | 4,716 | SH | None |
| Berkshire Hathaway Inc | BRK.A | Com | $748,850 | 1 | SH | None |
| J P Morgan Sustainable Municipal Inc. A | JMSI | Com | $716,602 | 14,207 | SH | None |
| Xcel Energy Inc Com | XEL | Com | $715,393 | 8,909 | SH | None |
| Analog Devices Inc | ADI | Com | $684,324 | 1,723 | SH | None |
| Johnson & Johnson | JNJ | Com | $677,846 | 2,669 | SH | None |
| iShares Tr Core MSCI EAFE | IEFA | Com | $640,519 | 6,632 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.